A detailed history of Concentric Capital Strategies, LP transactions in Waste Management Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 30,293 shares of WM stock, worth $6.22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
30,293
Holding current value
$6.22 Million
% of portfolio
0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$196.96 - $223.45 $5.97 Million - $6.77 Million
30,293 New
30,293 $6.29 Million
Q1 2024

May 14, 2024

BUY
$177.77 - $213.97 $13 Million - $15.6 Million
73,019 New
73,019 $15.6 Million
Q2 2023

Aug 14, 2023

SELL
$161.28 - $173.42 $1.22 Million - $1.31 Million
-7,567 Reduced 46.61%
8,666 $1.5 Million
Q1 2023

May 15, 2023

BUY
$148.83 - $163.17 $1.92 Million - $2.1 Million
12,893 Added 386.02%
16,233 $2.65 Million
Q4 2022

Feb 14, 2023

BUY
$154.73 - $169.85 $516,798 - $567,299
3,340 New
3,340 $524,000
Q2 2022

Aug 15, 2022

BUY
$140.65 - $169.65 $492,275 - $593,775
3,500 New
3,500 $535,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • Description
  • Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...
More about WM
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